We are live on
!
Find out more
SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$224M
(+3.9%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,676
New
921
Increased
746
Reduced
1,508
Closed
485
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.98M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.14M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.9M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48M |
| 2 |
Amazon
AMZN
|
+$26.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $8.62M | 0.15% |
29,745
-15,219
| -34% | -$4.26M |
|
152
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $8.6M | 0.15% |
234,484
-41,073
| -15% | -$1.5M |
|
153
Edwards Lifesciences
EW
$54B
| $8.54M | 0.14% |
82,486
+7,001
| +9% | +$660K |
|
154
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $8.54M | 0.14% |
193,459
-9,320
| -5% | -$403K |
|
155
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $8.47M | 0.14% |
27,178
-6,569
| -19% | -$1.98M |
|
156
IBM
IBM
$225B
| $8.44M | 0.14% |
60,220
-24,970
| -29% | -$3.41M |
|
157
Trane Technologies
TT
$106B
| $8.32M | 0.14% |
45,207
+8,767
| +24% | +$1.56M |
|
158
Alibaba
BABA
$306B
| $8.31M | 0.14% |
36,653
-21,393
| -37% | -$4.75M |
|
159
Nike
NKE
$61.3B
| $8.25M | 0.14% |
53,408
-5,175
| -9% | -$696K |
|
160
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $8.25M | 0.14% |
154,173
+20,555
| +15% | +$1.09M |
|
161
Texas Instruments
TXN
$257B
| $8.24M | 0.14% |
42,841
-1,565
| -4% | -$293K |
|
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $8.21M | 0.14% |
110,824
+26,124
| +31% | +$1.9M |
|
163
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $8.18M | 0.14% |
210,466
+80,821
| +62% | +$3.22M |
|
|
EVRI
164
DELISTED
Everi Holdings
EVRI
| $8.11M | 0.14% |
325,216
-634
| -0.2% | -$12K |
|
165
iShares Biotechnology ETF
IBB
$9.81B
| $8.11M | 0.14% |
49,533
-8,806
| -15% | -$1.36M |
|
166
iShares US Healthcare ETF
IYH
$3.76B
| $8M | 0.14% |
146,540
-12,330
| -8% | -$653K |
|
167
Boeing
BA
$184B
| $7.93M | 0.13% |
33,119
-18,058
| -35% | -$4.37M |
|
168
Intel
INTC
$493B
| $7.76M | 0.13% |
138,314
-49,850
| -26% | -$2.93M |
|
169
Oracle
ORCL
$419B
| $7.76M | 0.13% |
99,688
+14,055
| +16% | +$1.1M |
|
|
XYZ
170
Block Inc
XYZ
$47.5B
| $7.76M | 0.13% |
31,813
+2,126
| +7% | +$493K |
|
171
iShares MSCI EAFE Value ETF
EFV
$30B
| $7.66M | 0.13% |
148,047
+19,754
| +15% | +$1.04M |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $7.51M | 0.13% |
71,245
+4,361
| +7% | +$456K |
|
173
Moderna
MRNA
$24.2B
| $7.49M | 0.13% |
31,870
+24,439
| +329% | +$4.37M |
|
174
Stryker
SYK
$134B
| $7.45M | 0.13% |
28,695
-9,634
| -25% | -$2.46M |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $7.33M | 0.12% |
48,650
+3,477
| +8% | +$518K |
|
Similar funds
MIM
BG
PCM
CS
HHII
A
LF
Steward Partners Investment Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Steward Partners Investment Advisory held 7,676 positions worth $5.91B, up 3.9% from $5.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Steward Partners Investment Advisory withdrew a net $361M in Q2 2021, closing 485 positions and reducing 1,508 holdings. Its most notable exit was Western Asset Municipal Defined Opportunity Trust Inc., an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Steward Partners Investment Advisory opened a new position in Capital One Financial Corporation worth $3.7M.
- Steward Partners Investment Advisory's largest Q2 2021 buy was Capital One Financial Corporation: 143,301 shares worth $3.7M.
- Steward Partners Investment Advisory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, an estimated $9.98M increase.
- Steward Partners Investment Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $48M.
- Steward Partners Investment Advisory fully exited Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2021, selling an estimated $1.76M.
- Steward Partners Investment Advisory's ten largest holdings make up 17% of its $5.91B portfolio in Q2 2021.
- Steward Partners Investment Advisory opened 921 new positions and closed 485 in Q2 2021.
- Steward Partners Investment Advisory's portfolio value rose 3.9% quarter-over-quarter to $5.91B.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.